JG

Jain Global Portfolio holdings

AUM $7.84B
1-Year Est. Return 34.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.84B
AUM Growth
-$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,516
New
Increased
Reduced
Closed

Top Buys

1 +$167M
2 +$161M
3 +$131M
4
META icon
Meta Platforms (Facebook)
META
+$108M
5
NOW icon
ServiceNow
NOW
+$92.4M

Top Sells

1 +$1.15B
2 +$135M
3 +$126M
4
CSX icon
CSX Corp
CSX
+$92.4M
5
HD icon
Home Depot
HD
+$86.5M

Sector Composition

1 Technology 16.81%
2 Financials 15.23%
3 Industrials 14.85%
4 Consumer Discretionary 9.27%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TVA
551
Texas Ventures Acquisition III Corp
TVA
$316M
$1.04M 0.01%
100,000
ACHC icon
552
Acadia Healthcare
ACHC
$2.25B
$1.03M 0.01%
44,038
-87,164
SWK icon
553
Stanley Black & Decker
SWK
$12.2B
$1.03M 0.01%
14,460
+3,970
ES icon
554
Eversource Energy
ES
$26.6B
$1.03M 0.01%
+14,811
CRAQ
555
Cal Redwood Acquisition Corp
CRAQ
$1.02M 0.01%
100,000
WHR icon
556
Whirlpool
WHR
$2.56B
$1.02M 0.01%
+18,857
HCMAU
557
HCM III Acquisition Corp Units
HCMAU
$229M
$1.02M 0.01%
98,791
BNL icon
558
Broadstone Net Lease
BNL
$3.95B
$1.01M 0.01%
55,474
-7,638
SAN icon
559
Banco Santander
SAN
$175B
$986K 0.01%
87,398
-25,700
DY icon
560
Dycom Industries
DY
$14B
$982K 0.01%
2,898
-42,151
OLED icon
561
Universal Display
OLED
$4.03B
$962K 0.01%
10,497
-305
PENN icon
562
PENN Entertainment
PENN
$2.57B
$958K 0.01%
63,717
+27,969
SWKS icon
563
Skyworks Solutions
SWKS
$11.1B
$948K 0.01%
+17,696
RDN icon
564
Radian Group
RDN
$4.49B
$932K 0.01%
+28,171
JBS
565
JBS N.V.
JBS
$13.1B
$929K 0.01%
+51,741
TPC
566
Tutor Perini Cor
TPC
$3.71B
$926K 0.01%
11,990
-28,931
CELC icon
567
Celcuity
CELC
$4.31B
$910K 0.01%
+7,976
CPT icon
568
Camden Property Trust
CPT
$11.2B
$901K 0.01%
9,224
+4,559
DV icon
569
DoubleVerify
DV
$1.57B
$891K 0.01%
93,779
+56,614
MAN icon
570
ManpowerGroup
MAN
$1.5B
$881K 0.01%
29,889
-19,369
WTM icon
571
White Mountains Insurance
WTM
$5.11B
$870K 0.01%
396
-163
HPE icon
572
Hewlett Packard
HPE
$65.2B
$868K 0.01%
+36,476
ATAI icon
573
AtaiBeckley Inc
ATAI
$1.45B
$864K 0.01%
244,187
+217,762
RMD icon
574
ResMed
RMD
$28.4B
$862K 0.01%
+3,838
JOBY icon
575
Joby Aviation
JOBY
$9.39B
$859K 0.01%
+103,992